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Ping An Bank Co., Ltd. (000001) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Ping An Bank Co., Ltd.

000001Market cap $34BPrice $1.7

Country🇨🇳China

SectorFinancials

IndustryBanks

Runs one of China's largest joint-stock commercial banks, backed by insurance giant Ping An. Pioneered AI-driven retail banking in China, using data from its parent's massive ecosystem to score credit risk faster than state-owned rivals can.

In Bastion Portfolios?

52W Return+9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-6%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+17%–

Rev CAGR (5y)+15%9

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2+6%6

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin0%4

Net Income Margin47%10

Free Cash Flow Margin385%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE8%4

ROA1%2

Earnings Stability22

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)510

P/E Ratio (Forward 3y)510

P/BV0.410

EV Multiples

EV/EBITDA Fwd010

EV/EBIT Fwd010

Yield

Free Cash Flow Yield0.0%10

Dividend Yieldna–

Momentum

Short term

1 month return+3%9

3 month return+15%9

YTD return+9%6

Mid term

Price vs 52wHigh98%10

1 year return+11%6

Long term

3 year return+29%4

5 year return-20%3

Risk Shield

Price Risk

Beta0.010

Volatility16%10

Free Cash Flow

Free Cash Flow Margin385%10

Free Cash Flow Yield0.0%10

Quality

ROCE5%2

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+17%–

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY1Ena–

EPS growth, FY2E+6%6

EPS growth, FY3E+5%5

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 17%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 5%/yr vs revenue 17%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

Cumulative Return

No data

MOMENTUM RATING↗

STRONG76 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+15%9

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+11%6

3-year return+29%4

5-year return-20%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 11% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%) and over three months (+15%).

WATCH

Returns sit at the market level so far this year (+9%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+29% over three years and -20% over five), behind 60% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ping An Bank. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+17%–

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY1Ena–

EPS growth, FY2E+6%6

EPS growth, FY3E+5%5

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 17%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 5%/yr vs revenue 17%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

Cumulative Return

No data

MOMENTUM RATING↗

STRONG76 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+15%9

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+11%6

3-year return+29%4

5-year return-20%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 11% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+3%) and over three months (+15%).

WATCH

Returns sit at the market level so far this year (+9%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+29% over three years and -20% over five), behind 60% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Ping An Bank. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community